CRANBROOK WEALTH MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$42,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 3 shares | -3K | $102.45 | 411 |
| Q2 2022 | share | Increase | +0.74% | 3 shares | -4K | $110.03 | 408 |
| Q1 2022 | share | Increase | +0.25% | 1 shares | -4K | $120.94 | 405 |
| Q4 2021 | share | Increase | +0.75% | 3 shares | 0 | $132.72 | 404 |
| Q3 2021 | share | Increase | +0.75% | 3 shares | -1K | $132.28 | 401 |
| Q2 2021 | share | Increase | +0.51% | 2 shares | 2K | $132.88 | 398 |
| Q1 2021 | share | Increase | +0.51% | 2 shares | -2K | $127.87 | 396 |
| Q4 2020 | share | Increase | 0.00% | 394 shares | 54K | $135.27 | 394 |
| Q3 2018 | share | Decrease | -100.00% | -12 shares | -1K | $104.47 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12 shares | 1K | $103.21 | 12 |